HCM
STAY

Hamlin Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Hamlin Capital Management’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,975,240
Closed -$50.3M – 40
2019
Q2 		$50.3M Buy
2,975,240
+30,635
+1% +$541K 2.16% 25
2019
Q1 		$52.9M Sell
2,944,605
-967,179
-25% -$16.8M 2.35% 22
2018
Q4 		$60.6M Sell
3,911,784
-770,827
-16% -$13.6M 2.82% 17
2018
Q3 		$94.7M Sell
4,682,611
-133,819
-3% -$2.79M 3.71% 6
2018
Q2 		$104M Sell
4,816,430
-331,165
-6% -$6.78M 4.24% 2
2018
Q1 		$102M Sell
5,147,595
-40,158
-0.8% -$793K 3.93% 5
2017
Q4 		$98.6M Sell
5,187,753
-48,252
-0.9% -$899K 3.78% 7
2017
Q3 		$105M Sell
5,236,005
-37,312
-0.7% -$724K 4.25% 5
2017
Q2 		$102M Buy
+5,273,317
New +$94.6M 4.26% 1

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LPC
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Ameriprise
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RRAM
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SIG
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Schroder Investment Management Group
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SAM
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Geode Capital Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return